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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Esanthai |
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| Opening Balance | 1,04,85,316.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,691.00 | 0.00 | 0.00 | 3,48,167.00 | 0.00 |
| May, 2022 | 20,632.00 | 0.00 | 0.00 | 97,979.00 | 0.00 |
| June, 2022 | 3,36,547.00 | 0.00 | 0.00 | 6,01,901.00 | 0.00 |
| July, 2022 | 11,43,812.00 | 0.00 | 0.00 | 3,66,790.00 | 0.00 |
| August, 2022 | 33,816.00 | 0.00 | 0.00 | 2,08,581.00 | 0.00 |
| September, 2022 | 2,93,986.00 | 0.00 | 0.00 | 6,73,479.00 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 14,13,998.00 | 0.00 |
| November, 2022 | 2,98,430.00 | 0.00 | 0.00 | 1,26,162.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 14,80,092.00 | 6,73,153.00 | 0.00 |
| Januaury, 2023 | 4,78,297.00 | 0.00 | 0.00 | 1,36,629.00 | 0.00 |
| February, 2023 | 1,75,670.00 | 0.00 | 0.00 | 3,36,415.00 | 0.00 |
| March, 2023 | 4,28,550.00 | 0.00 | 0.00 | 1,14,180.00 | 0.00 |
| Total | 38,49,831.00 | 0.00 | 14,80,092.00 | 50,97,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |